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UBS’s Optical Cable Corp OCC Stock Holding History

UBS’s Portfolio OCC Stock Details OCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
200
-2,520
-93% -$10.7K ﹤0.01% 10174
2014
Q2 		$11K Buy
2,720
+2,020
+289% +$7.61K ﹤0.01% 8787
2014
Q1 		$3K Sell
700
-2,881
-80% -$10.9K ﹤0.01% 9856
2013
Q4 		$13K Buy
3,581
+1,427
+66% +$5.51K ﹤0.01% 8704
2013
Q3 		$9K Sell
2,154
-845
-28% -$3.61K ﹤0.01% 8920
2013
Q2 		$13K Buy
+2,999
New +$12.8K ﹤0.01% 8347

Other funds holding OCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS's OCC Position: Q3 2014 in Review

UBS reduced its Optical Cable Corp (OCC) stake by 93% in Q3 2014, selling an estimated $10.7K and leaving 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10174.

UBS first reported a position in OCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q4 2013. 17 funds tracked by Wall St. Rank hold OCC as of Q3 2014.

  • UBS held 200 shares of Optical Cable Corp worth $1K as of Q3 2014.
  • UBS sold 2,520 Optical Cable Corp shares in Q3 2014, an estimated $10.7K.
  • Optical Cable Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10174 holding.
  • UBS first reported a position in Optical Cable Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Optical Cable Corp position peaked at $13K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Optical Cable Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.